Job Purpose:
To assist the accounting department in managing daily financial transactions, maintaining accurate records, and supporting the preparation of financial reports and reconciliations.
Key Responsibilities:
- Assist in preparing and maintaining daily accounting records (vouchers, receipts, invoices, etc.).
- Handle data entry in accounting software and ensure accuracy in all financial entries.
- Support monthly closing activities, including journal entries and account reconciliations.
- Assist in preparing balance sheets, income statements, and other financial reports.
- Maintain petty cash records and handle reimbursements as per company policy.
- Reconcile supplier statements and follow up on pending invoices or payments.
- Coordinate with the procurement and logistics teams for GRN (Goods Received Note) and invoice matching.
- Support payroll preparation and maintain employee-related expense records.
- Assist in bank reconciliations and deposit entries.
- Ensure compliance with company financial policies and procedures.
Job Type: Full-time
Pay: AED2,000.00 - AED2,500.00 per month